FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

FRGI was delisted on the 27th of October, 2023.

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69 hedge funds and large institutions have $188M invested in Fiesta Restaurant Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
24
Reduced
16
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
-$70K

Top Buyers

1
BlackRock
BlackRock
New York
$8.43M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.01M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$37.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.02M
5
State Street
State Street
Massachusetts
$1.58M

Top Sellers

1
RC
RBF Capital
California
$2.28M
2
HCM
Hawkeye Capital Management
Florida
$3.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$1.06M
5
AA
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$422K +$422K +53,120 New
Charles Schwab
27
Charles Schwab
California
$397K +$397K +49,947 New
ET
28
Equitable Trust
Tennessee
$393K – – –
HF
29
HRT Financial
New York
$370K +$234K +29,494 +172%
Citadel Advisors
30
Citadel Advisors
Florida
$369K -$17K -2,142 -4%
Morgan Stanley
31
Morgan Stanley
New York
$327K -$213K -26,832 -39%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$271K +$31.7K +3,988 +13%
FP
33
Factorial Partners
New York
$270K – – –
SC
34
Shay Capital
New York
$261K +$10.3K +1,302 +4%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$244K -$157K -19,758 -39%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$233K -$302K -38,078 -57%
LPL Financial
37
LPL Financial
California
$207K +$70.8K +8,920 +52%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$185K +$3.18K +400 +2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$173K +$173K +21,833 New
Bank of America
40
Bank of America
North Carolina
$163K +$72.4K +9,115 +80%
Two Sigma Investments
41
Two Sigma Investments
New York
$157K +$44.3K +5,585 +39%
Goldman Sachs
42
Goldman Sachs
New York
$154K -$84.6K -10,659 -36%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$140K +$140K +17,579 New
B
44
Bailard
California
$136K +$136K +17,145 New
Barclays
45
Barclays
United Kingdom
$114K +$28.4K +3,571 +33%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$112K +$112K +14,104 +470,133%
CM
47
CastleKnight Management
New York
$103K -$198K -24,935 -66%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$101K -$19.7K -2,476 -16%
QC
49
Quadrature Capital
United Kingdom
$93.9K +$93.9K +11,823 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$93K +$93K +11,700 New
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